PIF
Public Investment Fund Portfolio holdings
AUM
$18.1B
This Quarter Return
+10.09%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(-7%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
76
New
–
Increased
–
Reduced
9
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$385M |
| 2 |
Linde
LIN
|
$362M |
| 3 |
Visa
V
|
$236M |
| 4 |
Amazon
AMZN
|
$228M |
| 5 |
Alibaba
BABA
|
$213M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Communication Services | 37.2% |
| 3 | Consumer Discretionary | 20.94% |
| 4 | Industrials | 2.18% |
| 5 | Materials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $6.8B | 28.54% | 72,840,541 | – | – |
|
2
Electronic Arts
EA
$43B
| $3.96B | 16.64% | 24,807,932 | – | – |
|
3
Lucid Motors
LCID
$6.08B
| $3.74B | 15.69% | 1,770,888,684 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $2.77B | 11.64% | 11,414,680 | – | – |
|
5
Cummins
CMI
$54.9B
| $359M | 1.51% | 1,095,578 -543,407 | -33% | -$178M |
|
|
6
Linde
LIN
$224B
| $205M | 0.86% | 436,350 -772,046 | -64% | -$362M |
|
7
Air Products & Chemicals
APD
$65.5B
| $75.6M | 0.32% | 268,165 -613,374 | -70% | -$173M |
|
|
CTEV
8
Claritev Corporation
CTEV
$1.14B
| $57.8M | 0.24% | 1,281,250 | – | – |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $55M | 0.23% | 227,177 -127,208 | -36% | -$30.8M |
|
10
Avery Dennison
AVY
$13.4B
| $40.6M | 0.17% | 231,662 -423,394 | -65% | -$74.3M |
|
11
Bloom Energy
BE
$12.4B
| $36.1M | 0.15% | 1,508,807 -2,294,963 | -60% | -$54.9M |
|
12
Pinduoduo
PDD
$171B
| $17M | 0.07% | 162,199 -1,541,076 | -90% | -$161M |
|
13
Pinterest
PINS
$24.9B
| $7.53M | 0.03% | 209,992 -3,917,796 | -95% | -$140M |
|
14
Prologis
PLD
$106B
| $261K | ﹤0.01% | 2,481 -1,549,384 | -100% | -$163M |
|
15
Allurion Technologies Warrants
ALUR.WS
$162K
| $36.1K | ﹤0.01% | 1,148,436 | – | – |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
17
Adobe
ADBE
$151B
| – | – | 0 | – | – |
|
18
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
19
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
20
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| – | – | -1,200,559 | Closed | -$228M |
|
22
Arm
ARM
$147B
| – | – | 0 | – | – |
|
23
ASML
ASML
$292B
| – | – | 0 | – | – |
|
24
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
25
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|